Q4 2014 Holdings
Filed 2015-02-10 | 52 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $14.1M | 293,130 | 56.5% |
| Cisco(CSCO) | COM | 17275R102 | $10.4M | 373,820 | 41.7% |
| SP Plus(SPUSD) | COM | 78469C103 | $21.7K | 859,090 | 0.1% |
| Hillenbrand(9HI) | COM | 431571108 | $20.1K | 581,331 | 0.1% |
| Gentex(GNTX) | COM | 371901109 | $19.0K | 1,050,740 | 0.1% |
| Total System Services(TSS) | COM | 891906109 | $18.4K | 541,441 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $18.0K | 981,445 | 0.1% |
| Verint Systems(VTY) | COM | 92343X100 | $17.6K | 302,325 | 0.1% |
| FTI Consulting(FCN) | COM | 302941109 | $17.2K | 444,550 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $16.6K | 382,910 | 0.1% |
| Cinemark(CNK) | COM | 17243V102 | $16.6K | 467,370 | 0.1% |
| Masimo(MASI) | COM | 574795100 | $16.3K | 617,565 | 0.1% |
| Broadridge(BR) | COM | 11133T103 | $16.0K | 345,660 | 0.1% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $15.8K | 346,390 | 0.1% |
| Landauer | COM | 51476K103 | $15.4K | 449,850 | 0.1% |
| Knowles(KN) | COM | 49926D109 | $14.6K | 617,965 | 0.1% |
| Owens-Illinois | COM | 690768403 | $13.9K | 514,335 | 0.1% |
| Innophos | COM | 45774N108 | $13.0K | 222,780 | 0.1% |
| Dresser-Rand(DRCEUR) | COM | 261608103 | $12.5K | 152,665 | 0.1% |
| Compass Minerals(CMP) | COM | 20451N101 | $12.4K | 142,465 | 0.0% |
| PetSmart | COM | 716768106 | $11.7K | 144,335 | 0.0% |
| Rayonier Adv Materials(RYAM) | COM | 75508B104 | $11.5K | 516,075 | 0.0% |
| Teleflex(TFX) | COM | 879369106 | $11.2K | 97,921 | 0.0% |
| WD(WDFC) | COM | 929236107 | $9.5K | 111,230 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.2K | 197,245 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $8.9K | 113,580 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $8.8K | 109,380 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $8.1K | 213,510 | 0.0% |
| Jack Henry(JKHY) | COM | 426281101 | $7.9K | 127,719 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $7.3K | 133,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.7K | 59,955 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $5.5K | 117,851 | 0.0% |
| Landstar System(LSTR) | COM | 515098101 | $5.4K | 74,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 51,039 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 41,755 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.1K | 140,330 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $3.9K | 34,640 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.9K | 23,350 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $1.9K | 19,970 | 0.0% |
| Vanguard VEU(VEU) | ETF | 922042775 | $1.4K | 29,800 | 0.0% |
| Vanguard VOO(VOO) | ETF | 922908363 | $825 | 4,380 | 0.0% |
| Vanguard BND(BND) | ETF | 921937835 | $663 | 8,050 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $609 | 5,516 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $407 | 4,400 | 0.0% |
| Vanguard Vcsh(VCSH) | ETF | 92206C409 | $342 | 4,300 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $337 | 8,500 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $332 | 3,125 | 0.0% |
| iShares LQD(LQD) | ETF | 464287242 | $307 | 2,575 | 0.0% |
| Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $271 | 15,460 | 0.0% |
| iShares PFF(PFF) | ETF | 464288687 | $268 | 6,795 | 0.0% |